Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
-1.41%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.46B
AUM Growth
-$658M
Cap. Flow
-$627M
Cap. Flow %
-18.13%
Top 10 Hldgs %
19%
Holding
1,236
New
315
Increased
133
Reduced
154
Closed
437

Top Buys

1
DAL icon
Delta Air Lines
DAL
$75.4M
2
ORCL icon
Oracle
ORCL
$58M
3
SLB icon
Schlumberger
SLB
$50.4M
4
CAT icon
Caterpillar
CAT
$48.7M
5
MON
Monsanto Co
MON
$44.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$373M
2
AAPL icon
Apple
AAPL
$102M
3
IWM icon
iShares Russell 2000 ETF
IWM
$79.3M
4
PFE icon
Pfizer
PFE
$58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$52.1M

Sector Composition

1 Industrials 18.43%
2 Consumer Discretionary 14.21%
3 Technology 14.2%
4 Energy 9.82%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
176
WEC Energy
WEC
$34.7B
$4.98M 0.06%
+115,711
New +$4.98M
XLE icon
177
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.96M 0.06%
+54,732
New +$4.96M
XOP icon
178
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$4.93M 0.06%
+17,899
New +$4.93M
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4.84M 0.05%
+116,022
New +$4.84M
CME icon
180
CME Group
CME
$94.4B
$4.8M 0.05%
60,004
-4,400
-7% -$352K
EWA icon
181
iShares MSCI Australia ETF
EWA
$1.53B
$4.79M 0.05%
+200,224
New +$4.79M
GLW icon
182
Corning
GLW
$61B
$4.78M 0.05%
247,035
+126,467
+105% +$2.45M
VGK icon
183
Vanguard FTSE Europe ETF
VGK
$26.9B
$4.74M 0.05%
85,878
+35,578
+71% +$1.96M
TEX icon
184
Terex
TEX
$3.47B
$4.74M 0.05%
149,220
+75,728
+103% +$2.41M
CBOE icon
185
Cboe Global Markets
CBOE
$24.3B
$4.72M 0.05%
88,132
+56,153
+176% +$3.01M
XLNX
186
DELISTED
Xilinx Inc
XLNX
$4.62M 0.05%
109,183
+3,505
+3% +$148K
MKC icon
187
McCormick & Company Non-Voting
MKC
$19B
$4.61M 0.05%
+137,802
New +$4.61M
AZO icon
188
AutoZone
AZO
$70.6B
$4.54M 0.05%
8,912
+7,865
+751% +$4.01M
TRGP icon
189
Targa Resources
TRGP
$34.9B
$4.49M 0.05%
+32,957
New +$4.49M
CE icon
190
Celanese
CE
$5.34B
$4.41M 0.05%
+75,414
New +$4.41M
SMG icon
191
ScottsMiracle-Gro
SMG
$3.64B
$4.38M 0.05%
79,556
-26,505
-25% -$1.46M
XLU icon
192
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.37M 0.05%
+103,841
New +$4.37M
AVB icon
193
AvalonBay Communities
AVB
$27.8B
$4.36M 0.05%
+30,919
New +$4.36M
FNV icon
194
Franco-Nevada
FNV
$37.3B
$4.3M 0.05%
+87,871
New +$4.3M
CMS icon
195
CMS Energy
CMS
$21.4B
$4.18M 0.05%
+140,940
New +$4.18M
OKE icon
196
Oneok
OKE
$45.7B
$4.18M 0.05%
+63,721
New +$4.18M
C icon
197
Citigroup
C
$176B
$3.98M 0.04%
76,800
-330,550
-81% -$17.1M
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.95M 0.04%
70,093
+55,474
+379% +$3.13M
RES icon
199
RPC Inc
RES
$1.04B
$3.8M 0.04%
173,192
+157,492
+1,003% +$3.46M
PLL
200
DELISTED
PALL CORP
PLL
$3.8M 0.04%
45,369
+11,009
+32% +$921K
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